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BUSINESS FACTORY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS FACTORY HOLDING ApS
BUSINESS FACTORY HOLDING ApS (CVR number: 27580351) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSINESS FACTORY HOLDING ApS's liquidity measured by quick ratio was 12.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 156.63 | 3.12 | -81.25 | -2.22 | -4.07 |
| Net earnings | 4.46 | 47.40 | - 122.42 | 974.47 | 106.43 |
| Shareholders equity total | 4 875.78 | 4 923.18 | 4 800.75 | 5 655.23 | 5 641.65 |
| Balance sheet total (assets) | 5 977.41 | 6 173.05 | 6 809.16 | 7 336.99 | 7 117.55 |
| Net debt | -31.23 | -55.80 | -77.07 | -48.66 | -0.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 0.8 % | -1.9 % | 14.7 % | 1.7 % |
| ROE | 0.1 % | 1.0 % | -2.5 % | 18.6 % | 1.9 % |
| ROI | -0.7 % | 0.8 % | -2.0 % | 15.9 % | 1.8 % |
| Economic value added (EVA) | - 413.97 | - 291.81 | - 386.17 | - 317.72 | - 347.71 |
| Solvency | |||||
| Equity ratio | 81.6 % | 79.8 % | 70.5 % | 77.1 % | 79.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.0 | 44.3 | 9.4 | 9.6 | 12.6 |
| Current ratio | 43.0 | 44.3 | 9.4 | 9.6 | 12.6 |
| Cash and cash equivalents | 31.23 | 55.80 | 77.07 | 48.66 | 0.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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